ECD Automotive Design Inc (ECDA) — Financial Flexibility Index

Latest as of September 2025: -0.07x

ECD Automotive Design Inc (ECDA) has a Financial Flexibility Index of -0.07x as of September 2025. Free cash flow of $-1.70 Million (operating CF $-1.70 Million minus capex $0.00) represents 0% of total liabilities ($25.89 Million). Check ECD Automotive Design Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

-0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-1.70 Million
Operating CF − Capex

Total Liabilities

$25.89 Million
USD

Capital Expenditures

$0.00
USD

ECD Automotive Design Inc Financial Flexibility Index (2021–2024)

Historical Financial Flexibility Index trend for ECD Automotive Design Inc across 4 annual periods. See ECD Automotive Design Inc (ECDA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for ECD Automotive Design Inc (2021–2024)

Year-by-year free cash flow to debt coverage for ECD Automotive Design Inc. For the full company profile including market capitalisation, see market cap of ECD Automotive Design Inc.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 -0.26x $-9.74 Million $-9.76 Million $37.17 Million ▼ -107.8%
2023 -0.13x $-4.45 Million $-5.01 Million $35.31 Million ▼ -195.8%
2022 0.13x $2.03 Million $1.49 Million $15.45 Million ▲ +3165.2%
2021 0.00x $41.10K $-20.75K $10.19 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities